cealogs limited
cealogs limited Company Information
Company Number
06542274
Website
cealogs.co.ukRegistered Address
ground floor, 31 kentish town road, london, NW1 8NL
Industry
Business and domestic software development
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
vaclav samsa 40%
petr kures 30%
View Allcealogs limited Estimated Valuation
Pomanda estimates the enterprise value of CEALOGS LIMITED at £78.4k based on a Turnover of £125.5k and 0.62x industry multiple (adjusted for size and gross margin).
cealogs limited Estimated Valuation
Pomanda estimates the enterprise value of CEALOGS LIMITED at £28.6k based on an EBITDA of £7k and a 4.11x industry multiple (adjusted for size and gross margin).
cealogs limited Estimated Valuation
Pomanda estimates the enterprise value of CEALOGS LIMITED at £28.6k based on Net Assets of £12.1k and 2.37x industry multiple (adjusted for liquidity).
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Cealogs Limited Overview
Cealogs Limited is a live company located in london, NW1 8NL with a Companies House number of 06542274. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2008, it's largest shareholder is vaclav samsa with a 40% stake. Cealogs Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.5k with healthy growth in recent years.
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Cealogs Limited Health Check
Pomanda's financial health check has awarded Cealogs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £125.5k, make it smaller than the average company (£4.4m)
- Cealogs Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.2%)
- Cealogs Limited
10.2% - Industry AVG
Production
with a gross margin of 42.5%, this company has a higher cost of product (72.1%)
- Cealogs Limited
72.1% - Industry AVG
Profitability
an operating margin of 5.6% make it more profitable than the average company (3.7%)
- Cealogs Limited
3.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (38)
3 - Cealogs Limited
38 - Industry AVG
Pay Structure
on an average salary of £70.8k, the company has an equivalent pay structure (£70.8k)
- Cealogs Limited
£70.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£120.6k)
- Cealogs Limited
£120.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (57 days)
- Cealogs Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (39 days)
- Cealogs Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cealogs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cealogs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (61.4%)
41.9% - Cealogs Limited
61.4% - Industry AVG
CEALOGS LIMITED financials
Cealogs Limited's latest turnover from December 2023 is estimated at £125.5 thousand and the company has net assets of £12.1 thousand. According to their latest financial statements, Cealogs Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,088 | 345 | 680 | 749 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,088 | 345 | 680 | 749 | 181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,670 | 13,833 | 6,632 | 6,479 | 6,209 | 7,079 | 3,710 | 5,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,487 | 204 | 596 | 1,443 | 2,172 | 1,307 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,670 | 13,833 | 6,632 | 6,479 | 6,209 | 7,079 | 3,710 | 5,319 | 2,487 | 204 | 596 | 1,443 | 2,172 | 1,307 | 0 |
| total assets | 20,758 | 14,178 | 7,312 | 7,228 | 6,390 | 7,079 | 3,710 | 5,319 | 2,487 | 204 | 596 | 1,443 | 2,172 | 1,307 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,690 | 7,338 | 5,454 | 4,829 | 4,229 | 4,752 | 3,629 | 4,172 | 4,029 | 3,339 | 2,939 | 2,539 | 2,509 | 1,855 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,690 | 7,338 | 5,454 | 4,829 | 4,229 | 4,752 | 3,629 | 4,172 | 4,029 | 3,339 | 2,939 | 2,539 | 2,509 | 1,855 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,690 | 7,338 | 5,454 | 4,829 | 4,229 | 4,752 | 3,629 | 4,172 | 4,029 | 3,339 | 2,939 | 2,539 | 2,509 | 1,855 | 0 |
| net assets | 12,068 | 6,840 | 1,858 | 2,399 | 2,161 | 2,327 | 81 | 1,147 | -1,542 | -3,135 | -2,343 | -1,096 | -337 | -548 | 0 |
| total shareholders funds | 12,068 | 6,840 | 1,858 | 2,399 | 2,161 | 2,327 | 81 | 1,147 | -1,542 | -3,135 | -2,343 | -1,096 | -337 | -548 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,837 | 7,201 | 153 | 270 | -870 | 3,369 | -1,609 | 5,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 1,352 | 1,884 | 625 | 600 | -523 | 1,123 | -543 | 143 | 690 | 400 | 400 | 30 | 654 | 1,855 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,487 | 2,283 | -392 | -847 | -729 | 865 | 1,307 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,487 | 2,283 | -392 | -847 | -729 | 865 | 1,307 | 0 |
cealogs limited Credit Report and Business Information
Cealogs Limited Competitor Analysis
Perform a competitor analysis for cealogs limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cealogs limited Ownership
CEALOGS LIMITED group structure
Cealogs Limited has no subsidiary companies.
Ultimate parent company
CEALOGS LIMITED
06542274
cealogs limited directors
Cealogs Limited currently has 4 directors. The longest serving directors include Milada Salova (Mar 2008) and Mr Petr Kures (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Milada Salova | United Kingdom | 67 years | Mar 2008 | - | Director |
| Mr Petr Kures | United Kingdom | 49 years | Mar 2008 | - | Director |
| Ms Kate Dancakova | 47 years | Mar 2008 | - | Director | |
| Vaclav Samsa | United Kingdom | 56 years | Mar 2008 | - | Director |
P&L
December 2023turnover
125.5k
+17%
operating profit
7k
0%
gross margin
42.6%
+0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
12.1k
+0.76%
total assets
20.8k
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
cealogs limited company details
company number
06542274
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
March 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ground floor, 31 kentish town road, london, NW1 8NL
Bank
-
Legal Advisor
-
cealogs limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to cealogs limited.
cealogs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
